PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-1.88%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$430M
AUM Growth
+$430M
(+6.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
224
New
68
Increased
37
Reduced
45
Closed
63
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 3 |
COL
Rockwell Collins
COL
|
$8.5M |
| 4 |
Cracker Barrel
CBRL
|
$8.13M |
| 5 |
Dollar General
DG
|
$6.55M |
Top Sells
| 1 |
Flowserve
FLS
|
$8.11M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7M |
| 3 |
Qualcomm
QCOM
|
$3.51M |
| 4 |
American Eagle Outfitters
AEO
|
$3.06M |
| 5 |
MON
Monsanto Co
MON
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $6.48M | 1.51% |
124,462
+6,730
| +6% | +$350K |
|
27
Axalta
AXTA
$6.67B
| $6.48M | 1.51% |
214,570
+47,769
| +29% | +$1.44M |
|
28
Lifetime Brands
LCUT
$92.9M
| $6.32M | 1.47% |
510,000
+30,000
| +6% | +$372K |
|
29
Cisco
CSCO
$268B
| $6.17M | 1.43% |
143,799
-14,830
| -9% | -$636K |
|
30
Clorox
CLX
$15B
| $5.86M | 1.36% |
44,014
+7,330
| +20% | +$976K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $5.86M | 1.36% |
103,854
+5,947
| +6% | +$335K |
|
32
3M
MMM
$81B
| $5.82M | 1.35% |
26,513
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $5.72M | 1.33% |
50,401
| – | – |
|
34
Colgate-Palmolive
CL
$67.7B
| $5.72M | 1.33% |
79,801
+4,838
| +6% | +$347K |
|
35
PepsiCo
PEP
$203B
| $5.59M | 1.3% |
51,230
+3,246
| +7% | +$354K |
|
36
Coca-Cola
KO
$297B
| $5.51M | 1.28% |
126,953
+17,544
| +16% | +$762K |
|
37
Procter & Gamble
PG
$370B
| $5.47M | 1.27% |
68,984
+7,020
| +11% | +$557K |
|
38
Walmart
WMT
$793B
| $5.39M | 1.25% |
60,598
-5,528
| -8% | -$492K |
|
39
McDonald's
MCD
$226B
| $5.36M | 1.25% |
34,265
+1,946
| +6% | +$304K |
|
|
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.22M | 1.21% |
731,181
-227,932
| -24% | -$1.63M |
|
41
Booking.com
BKNG
$181B
| $5M | 1.16% |
+2,405
| New | +$5M |
|
|
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.4M | 1.02% |
170,000
+22,697
| +15% | +$588K |
|
43
Kellanova
K
$27.5B
| $3.46M | 0.81% |
53,249
| – | – |
|
44
General Mills
GIS
$26.6B
| $3.24M | 0.75% |
71,937
+4,670
| +7% | +$210K |
|
45
Radware
RDWR
$1.06B
| $3.11M | 0.72% |
145,800
-12,026
| -8% | -$257K |
|
46
Antero Midstream
AM
$8.54B
| $2.72M | 0.63% |
+170,000
| New | +$2.72M |
|
|
FRSH
47
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.3M | 0.54% |
474,000
| – | – |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 0.51% |
104,476
+5,989
| +6% | +$126K |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $2.17M | 0.51% |
29,352
-14,250
| -33% | -$1.05M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $1.76M | 0.41% |
400,000
-144,800
| -27% | -$636K |
|